Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VXUS | VANGUARD STAR FDS | — | 8,428.0 | $636K | 0.01% | +4K | +80.0% | $75.45 | +11.9% |
| 362 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,453.0 | $629K | 0.01% | -472.0 | -8.0% | $115.32 | +14.1% |
| 363 | VNQ | VANGUARD INDEX FDS | — | 7,105.0 | $629K | 0.01% | +156.0 | +2.2% | $88.50 | +9.3% |
| 364 | AGYS | AGILYSYS INC | Technology | 5,263.0 | $625K | 0.01% | — | — | $118.84 | -32.8% |
| 365 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,472.0 | $617K | 0.01% | +176.0 | +2.8% | $95.35 | -39.4% |
| 366 | IUSG | ISHARES TR | — | 3,645.0 | $612K | 0.01% | +33.0 | +0.9% | $167.94 | +11.1% |
| 367 | GLDM | WORLD GOLD TR | Financial Services | 7,159.0 | $611K | 0.01% | -123.0 | -1.7% | $85.37 | +4.5% |
| 368 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,159.0 | $606K | 0.01% | — | — | $117.53 | +7.7% |
| 369 | PODD | INSULET CORP | Healthcare | 2,129.0 | $605K | 0.01% | -538.0 | -20.2% | $284.24 | -45.5% |
| 370 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,934.0 | $605K | 0.01% | -36.0 | -1.8% | $312.68 | +19.5% |
| 371 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,284.0 | $602K | 0.01% | NEW | — | $468.84 | +41.5% |
| 372 | EFX | EQUIFAX INC | Industrials | 2,744.0 | $596K | 0.01% | -21.0 | -0.8% | $217.03 | -24.4% |
| 373 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,819.0 | $594K | 0.01% | — | — | $123.31 | +9.0% |
| 374 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,566.0 | $586K | 0.01% | -100.0 | -2.7% | $164.42 | -30.1% |
| 375 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,200.0 | $579K | 0.01% | — | — | $62.92 | +13.5% |
| 376 | FTEC | FIDELITY COVINGTON TRUST | — | 2,547.0 | $572K | 0.01% | +90.0 | +3.7% | $224.67 | +23.0% |
| 377 | SLQD | ISHARES TR | — | 11,253.0 | $571K | 0.01% | +7K | +151.6% | $50.70 | -0.8% |
| 378 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,433.0 | $570K | 0.01% | +844.0 | +12.8% | $76.67 | +13.2% |
| 379 | FGD | FIRST TR EXCHANGE TRADED FD | — | 18,741.0 | $567K | 0.01% | — | — | $30.27 | +12.0% |
| 380 | OGS | ONE GAS INC | Utilities | 7,279.0 | $562K | 0.01% | -160.0 | -2.1% | $77.26 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%